Financial results - TRENCHWORKS S.R.L.

Financial Summary - Trenchworks S.r.l.
Unique identification code: 42160210
Registration number: J35/174/2020
Nace: 6201
Sales - Ron
144.094
Net Profit - Ron
122.433
Employee
1
The most important financial indicators for the company Trenchworks S.r.l. - Unique Identification Number 42160210: sales in 2023 was 144.094 euro, registering a net profit of 122.433 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trenchworks S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 42.639 80.583 112.010 144.094
Total Income - EUR - - - - - - 42.651 80.584 112.418 144.728
Total Expenses - EUR - - - - - - 5.112 7.541 9.597 20.883
Gross Profit/Loss - EUR - - - - - - 37.539 73.043 102.820 123.845
Net Profit/Loss - EUR - - - - - - 37.139 72.326 101.723 122.433
Employees - - - - - - 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 29.0%, from 112.010 euro in the year 2022, to 144.094 euro in 2023. The Net Profit increased by 21.019 euro, from 101.723 euro in 2022, to 122.433 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trenchworks S.r.l. - CUI 42160210

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 1.462 1.048 669 61.807
Current Assets - - - - - - 50.225 101.556 102.547 104.341
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 41.024 81.743 68.804 61.973
Cash - - - - - - 9.200 19.813 33.743 42.369
Shareholders Funds - - - - - - 37.180 72.385 101.771 122.481
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 14.534 30.243 1.465 43.889
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.341 euro in 2023 which includes Inventories of 0 euro, Receivables of 61.973 euro and cash availability of 42.369 euro.
The company's Equity was valued at 122.481 euro, while total Liabilities amounted to 43.889 euro. Equity increased by 21.019 euro, from 101.771 euro in 2022, to 122.481 in 2023.

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